BRISTOW GROUP INC

Ticker: VTOL CUSIP: 11040G103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 389,296 Value ($000) $14,256 Avg Close $37.65 Range $35.03 - $42.89

Q3 2025

Shares 356,973 Value ($000) $12,880 Avg Close $36.69 Range $32.43 - $39.32

Q2 2025

Shares 336,822 Value ($000) $11,105 Avg Close $30.16 Range $25.11 - $35.34

Q1 2025

Shares 313,074 Value ($000) $9,887 Avg Close $34.32 Range $30.80 - $38.64

Q4 2024

Shares 278,138 Value ($000) $9,540 Avg Close $35.31 Range $32.16 - $38.93

Q3 2024

Shares 237,043 Value ($000) $8,223 Avg Close $36.09 Range $31.20 - $41.50

Q2 2024

Shares 236,369 Value ($000) $7,925 Avg Close $30.98 Range $24.33 - $38.28

Q1 2024

Shares 236,552 Value ($000) $6,434 Avg Close $26.65 Range $24.81 - $28.65

Q4 2023

Shares 200,189 Value ($000) $5,659 Avg Close $27.02 Range $24.60 - $29.68

Q3 2023

Shares 191,641 Value ($000) $5,399 Avg Close $28.94 Range $26.84 - $31.89

Q2 2023

Shares 183,973 Value ($000) $5,286 Avg Close $23.86 Range $20.08 - $28.98

Q1 2023

Shares 176,412 Value ($000) $3,952 Avg Close $26.54 Range $20.20 - $30.94

Q4 2022

Shares 177,594 Value ($000) $4,818 Avg Close $26.10 Range $23.22 - $30.46

Q3 2022

Shares 172,562 Value ($000) $4,054 Avg Close $26.08 Range $21.61 - $30.04

Q2 2022

Shares 165,255 Value ($000) $3,867 Avg Close $29.47 Range $22.02 - $38.18

Q1 2022

Shares 170,067 Value ($000) $6,306 Avg Close $34.22 Range $29.36 - $40.10

Q4 2021

Shares 165,346 Value ($000) $5,237 Avg Close $33.69 Range $28.54 - $39.72

Q3 2021

Shares 164,126 Value ($000) $5,224 Avg Close $29.18 Range $24.85 - $38.02

Q2 2021

Shares 125,725 Value ($000) $3,220 Avg Close $27.01 Range $24.82 - $29.53

Q1 2021

Shares 120,614 Value ($000) $3,122 Avg Close $27.22 Range $24.02 - $30.40

Q4 2020

Shares 119,822 Value ($000) $3,154 Avg Close $24.39 Range $19.49 - $30.82

Q3 2020

Shares 118,060 Value ($000) $2,509 Avg Close $18.68 Range $12.76 - $25.40

Q2 2020

Shares 43,176 Value ($000) $602 Avg Close $10.68 Range $7.00 - $17.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	389,296	$14,256	$37.65	$35.03 - $42.89
Q3 2025	356,973	$12,880	$36.69	$32.43 - $39.32
Q2 2025	336,822	$11,105	$30.16	$25.11 - $35.34
Q1 2025	313,074	$9,887	$34.32	$30.80 - $38.64
Q4 2024	278,138	$9,540	$35.31	$32.16 - $38.93
Q3 2024	237,043	$8,223	$36.09	$31.20 - $41.50
Q2 2024	236,369	$7,925	$30.98	$24.33 - $38.28
Q1 2024	236,552	$6,434	$26.65	$24.81 - $28.65
Q4 2023	200,189	$5,659	$27.02	$24.60 - $29.68
Q3 2023	191,641	$5,399	$28.94	$26.84 - $31.89
Q2 2023	183,973	$5,286	$23.86	$20.08 - $28.98
Q1 2023	176,412	$3,952	$26.54	$20.20 - $30.94
Q4 2022	177,594	$4,818	$26.10	$23.22 - $30.46
Q3 2022	172,562	$4,054	$26.08	$21.61 - $30.04
Q2 2022	165,255	$3,867	$29.47	$22.02 - $38.18
Q1 2022	170,067	$6,306	$34.22	$29.36 - $40.10
Q4 2021	165,346	$5,237	$33.69	$28.54 - $39.72
Q3 2021	164,126	$5,224	$29.18	$24.85 - $38.02
Q2 2021	125,725	$3,220	$27.01	$24.82 - $29.53
Q1 2021	120,614	$3,122	$27.22	$24.02 - $30.40
Q4 2020	119,822	$3,154	$24.39	$19.49 - $30.82
Q3 2020	118,060	$2,509	$18.68	$12.76 - $25.40
Q2 2020	43,176	$602	$10.68	$7.00 - $17.87